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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$22B
| $3.6M | 0.22% |
+51,025
| New | +$3.58M |
|
152
American Tower
AMT
$77.7B
| $3.51M | 0.22% |
30,959
+20,848
| +206% | +$2.38M |
|
153
Delta Air Lines
DAL
$55.9B
| $3.42M | 0.21% |
+86,996
| New | +$3.29M |
|
154
Graphic Packaging
GPK
$3.26B
| $3.41M | 0.21% |
243,619
-219,981
| -47% | -$3.02M |
|
155
Norfolk Southern
NSC
$78.8B
| $3.25M | 0.2% |
33,435
-13,401
| -29% | -$1.22M |
|
156
Trip.com Group
TCOM
$27.5B
| $3.23M | 0.2% |
+69,295
| New | +$3.09M |
|
|
SKX
157
CALL
DELISTED
Skechers
SKX
| $3.21M | 0.2% |
+140,200
| New | +$3.57M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.2% |
+34,087
| New | +$3.23M |
|
159
Alaska Air
ALK
$5.15B
| $3.15M | 0.19% |
47,910
+35,315
| +280% | +$2.32M |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.13M | 0.19% |
+110,000
| New | +$3.2M |
|
161
Macy's
M
$6.15B
| $3.11M | 0.19% |
83,832
+63,456
| +311% | +$2.3M |
|
|
NXTM
162
DELISTED
NxStage Medical Inc.
NXTM
| $3.1M | 0.19% |
124,000
-14,510
| -10% | -$338K |
|
163
CALL
Mondelez International
MDLZ
$77.7B
| $3.07M | 0.19% |
+70,000
| New | +$3.07M |
|
164
DexCom
DXCM
$27.6B
| $3.07M | 0.19% |
140,000
-5,800
| -4% | -$129K |
|
165
CALL
Huntington Ingalls Industries
HII
$11.3B
| $3.07M | 0.19% |
+20,000
| New | +$3.32M |
|
|
MDC
166
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.19% |
163,188
| – | – |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.19% |
14,700
+4,583
| +45% | +$968K |
|
168
Aptiv
APTV
$12B
| $3M | 0.19% |
+42,108
| New | +$2.84M |
|
169
WEC Energy
WEC
$37.7B
| $3M | 0.19% |
50,146
+2,951
| +6% | +$184K |
|
170
Mattel
MAT
$4.17B
| $2.9M | 0.18% |
95,728
-84,676
| -47% | -$2.77M |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.18% |
38,904
-45,489
| -54% | -$3.43M |
|
172
Marriott International
MAR
$98.7B
| $2.84M | 0.18% |
+42,218
| New | +$2.98M |
|
173
Under Armour
UAA
$3B
| $2.83M | 0.17% |
+73,241
| New | +$2.96M |
|
174
PUT
Advance Auto Parts
AAP
$3.37B
| $2.76M | 0.17% |
+18,500
| New | +$2.96M |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.17% |
75,000
-123,542
| -62% | -$4.32M |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.